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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$72.5B
AUM Growth
+$7.44B
Cap. Flow
-$126M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$53.8M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
MSFT icon
Microsoft
MSFT
+$37.1M
4
AAPL icon
Apple
AAPL
+$31.9M
5
VLTO icon
Veralto
VLTO
+$27M

Top Sells

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$171M
2
ATVI
Activision Blizzard
ATVI
+$116M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$86.3M
4
VMW
VMware, Inc
VMW
+$62.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Healthcare 12.5%
3 Financials 12.49%
4 Consumer Discretionary 11.23%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
651
Norwegian Cruise Line
NCLH
$8.98B
$9.11M 0.01%
454,557
-19,499
-4% -$313K
CW icon
652
Curtiss-Wright
CW
$25.4B
$9.05M 0.01%
40,636
-1,949
-5% -$408K
TPR icon
653
Tapestry
TPR
$25.9B
$9.05M 0.01%
245,832
-15,435
-6% -$475K
GWRE icon
654
Guidewire Software
GWRE
$15.2B
$9.01M 0.01%
82,595
-3,984
-5% -$380K
HOOD icon
655
Robinhood
HOOD
$89.3B
$8.99M 0.01%
705,551
+41,792
+6% +$415K
IBKR icon
656
Interactive Brokers
IBKR
$41.4B
$8.94M 0.01%
431,368
-23,000
-5% -$471K
CHE icon
657
Chemed
CHE
$7.02B
$8.93M 0.01%
15,274
-1,332
-8% -$745K
SSD icon
658
Simpson Manufacturing
SSD
$8B
$8.93M 0.01%
45,083
-2,129
-5% -$338K
SKX
659
DELISTED
Skechers
SKX
$8.9M 0.01%
142,778
-6,382
-4% -$344K
WEX icon
660
WEX
WEX
$6.78B
$8.83M 0.01%
45,364
-2,039
-4% -$370K
EGP icon
661
EastGroup Properties
EGP
$11B
$8.82M 0.01%
48,052
-983
-2% -$168K
PNW icon
662
Pinnacle West Capital
PNW
$12.2B
$8.75M 0.01%
121,786
-5,709
-4% -$419K
RBC icon
663
RBC Bearings
RBC
$17.5B
$8.71M 0.01%
30,574
-1,386
-4% -$340K
WWD icon
664
Woodward
WWD
$21.2B
$8.68M 0.01%
63,753
+150
+0.2% +$19.6K
SCCO icon
665
Southern Copper
SCCO
$158B
$8.65M 0.01%
109,739
+29,359
+37% +$2.02M
COLD icon
666
Americold
COLD
$4.32B
$8.64M 0.01%
285,574
-13,451
-4% -$376K
TXRH icon
667
Texas Roadhouse
TXRH
$13.6B
$8.63M 0.01%
70,578
-3,553
-5% -$380K
TOST icon
668
Toast
TOST
$20.4B
$8.61M 0.01%
471,570
-4,205
-0.9% -$69K
ATR icon
669
AptarGroup
ATR
$8.43B
$8.61M 0.01%
69,620
-3,182
-4% -$400K
GNRC icon
670
Generac Holdings
GNRC
$12.8B
$8.58M 0.01%
66,408
-32,462
-33% -$3.56M
WCC
671
WESCO International
WCC
$17.5B
$8.51M 0.01%
48,954
-2,031
-4% -$304K
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
$8.5M 0.01%
137,427
-7,396
-5% -$417K
NOV icon
673
NOV
NOV
$7.36B
$8.48M 0.01%
418,361
-20,174
-5% -$396K
ORI icon
674
Old Republic International
ORI
$10.3B
$8.45M 0.01%
287,321
-21,102
-7% -$594K
FHN icon
675
First Horizon
FHN
$12.3B
$8.41M 0.01%
593,631
-249,187
-30% -$3M
25 26
27
28 29

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California State Teachers Retirement System (CalSTRS)'s Q4 2023 Portfolio in Review

As of Q4 2023, California State Teachers Retirement System (CalSTRS) held 3,116 positions worth $72.5B, up 11% from $65.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. California State Teachers Retirement System (CalSTRS) opened 15 new positions and exited 44, leaving the 3,116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2023 buy was Veralto: 362,290 shares worth $29.8M.
  • California State Teachers Retirement System (CalSTRS) added most to Broadcom in Q4 2023, an estimated $53.8M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2023 reduction was iShares U.S. Carbon Transition Readiness Aware Active ETF, cutting an estimated $171M.
  • California State Teachers Retirement System (CalSTRS) fully exited Activision Blizzard in Q4 2023, selling an estimated $116M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 27% of its $72.5B portfolio in Q4 2023.
  • California State Teachers Retirement System (CalSTRS) opened 15 new positions and closed 44 in Q4 2023.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 11% quarter-over-quarter to $72.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.